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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SANCHEZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| Name | SANCHEZ FRERES |
| Siren | 392789731 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008823 |
| Management number | 1993B01005 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 90 532.00 | 71 893.00 | 18 638.00 | 90 532.00 |
AT Other tangible assets | 159 883.00 | 88 879.00 | 71 004.00 | 159 883.00 |
BJ TOTAL (I) | 258 037.00 | 160 772.00 | 97 264.00 | 258 037.00 |
BL Raw materials, supplies | 3 479.00 | 3 479.00 | 3 479.00 | |
BX Customers and related accounts | 82 791.00 | 82 791.00 | 82 791.00 | |
BZ Other receivables | 62 433.00 | 62 433.00 | 62 433.00 | |
CF Cash and cash equivalents | 140 968.00 | 140 968.00 | 140 968.00 | |
CH Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
CJ TOTAL (II) | 291 948.00 | 291 948.00 | 291 948.00 | |
CO Grand total (0 to V) | 549 985.00 | 160 772.00 | 389 212.00 | 549 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 76 255.00 | 101 496.00 | 76 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 455.00 | -25 241.00 | 37 455.00 | |
DL TOTAL (I) | 122 095.00 | 84 640.00 | 122 095.00 | |
DT Other Bond Issues | 159 290.00 | |||
DU Loans and Debts from Credit Institutions (3) | 150 023.00 | 49.00 | 150 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 4 580.00 | 4 580.00 | |
DX Trade payables and related accounts | 62 865.00 | 59 439.00 | 62 865.00 | |
DY Tax and social security liabilities | 41 615.00 | 17 310.00 | 41 615.00 | |
EA Other liabilities | 8 032.00 | 4 525.00 | 8 032.00 | |
EC TOTAL (IV) | 267 117.00 | 245 196.00 | 267 117.00 | |
EE Grand total (I to V) | 389 212.00 | 329 836.00 | 389 212.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 208.00 | 20 869.00 | 47 303.00 | 187 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 206.00 | 20 869.00 | 47 303.00 | 187 206.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 580.00 | 4 580.00 | 4 580.00 | |
8B Suppliers and Related Accounts | 62 866.00 | 62 866.00 | 62 866.00 | |
8D Social Security and Other Social Organizations | 41 615.00 | 41 615.00 | 41 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | 8 032.00 | |
VG Loans with a maturity of up to one year at origin | 150 023.00 | 25 929.00 | 124 094.00 | 150 023.00 |
VS Prepaid expenses | 147 500.00 | 147 500.00 | 147 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 500.00 | 147 500.00 | 147 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 117.00 | 143 023.00 | 124 094.00 | 267 117.00 |
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